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CIA
Cape Investment Advisory Portfolio holdings
AUM
$374M
1-Year Est. Return
21.53%
This Fund
S&P 500
This Quarter
Est. Return
+14.26%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$73.4M
(+24%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
1,449
New
1,222
Increased
96
Reduced
118
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 2 |
Netflix
NFLX
|
+$1.04M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$915K |
| 4 |
SPCX
SpaceX
SPCX
|
+$606K |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.34M |
| 2 |
Coca-Cola
KO
|
+$1.14M |
| 3 |
Applied Materials
AMAT
|
+$771K |
| 4 |
Micron Technology
MU
|
+$667K |
| 5 |
Qualcomm
QCOM
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Financials | 5.1% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Quest Diagnostics
DGX
$25.2B
| $3.81K | ﹤0.01% |
+18
| New | +$3.53K |
|
1102
Dover
DOV
$26.6B
| $3.81K | ﹤0.01% |
+17
| New | +$3.7K |
|
1103
Pinterest
PINS
$12.3B
| $3.77K | ﹤0.01% |
+179
| New | +$3.6K |
|
1104
TransUnion
TRU
$14.2B
| $3.75K | ﹤0.01% |
+52
| New | +$3.65K |
|
1105
East-West Bancorp
EWBC
$17.9B
| $3.74K | ﹤0.01% |
+29
| New | +$3.56K |
|
1106
SiTime
SITM
$17.3B
| $3.73K | ﹤0.01% |
+5
| New | +$3.15K |
|
1107
Chewy
CHWY
$8.38B
| $3.69K | ﹤0.01% |
+188
| New | +$4.27K |
|
1108
RingCentral
RNG
$3.24B
| $3.68K | ﹤0.01% |
+94
| New | +$3.8K |
|
1109
Madison Square Garden
MSGS
$9.49B
| $3.62K | ﹤0.01% |
+9
| New | +$3.19K |
|
1110
Schwab 1000 Index ETF
SCHK
$5.64B
| $3.61K | ﹤0.01% |
+100
| New | +$3.49K |
|
1111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.59K | ﹤0.01% |
+64
| New | +$3.46K |
|
1112
ON Semiconductor
ON
$35.1B
| $3.59K | ﹤0.01% |
+38
| New | +$3.9K |
|
1113
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $3.59K | ﹤0.01% |
+46
| New | +$3.37K |
|
1114
Fair Isaac
FICO
$28B
| $3.58K | ﹤0.01% |
+3
| New | +$3.36K |
|
1115
Agnico Eagle Mines
AEM
$72.3B
| $3.57K | ﹤0.01% |
+23
| New | +$4.26K |
|
|
OPLN
1116
Openlane
OPLN
$4.13B
| $3.55K | ﹤0.01% |
+86
| New | +$3.01K |
|
|
BLD
1117
DELISTED
TopBuild
BLD
| $3.54K | ﹤0.01% |
+10
| New | +$4.12K |
|
1118
SoundHound AI
SOUN
$2.71B
| $3.52K | ﹤0.01% |
+544
| New | +$4.21K |
|
1119
Sabesp
SBS
$20.1B
| $3.51K | ﹤0.01% |
+608
| New | +$3.68K |
|
1120
Viatris
VTRS
$20.1B
| $3.51K | ﹤0.01% |
+221
| New | +$3.42K |
|
1121
Rivian
RIVN
$23.8B
| $3.47K | ﹤0.01% |
+200
| New | +$3.12K |
|
1122
Martin Marietta Materials
MLM
$32.8B
| $3.46K | ﹤0.01% |
+6
| New | +$3.56K |
|
1123
Boston Properties
BXP
$10.8B
| $3.43K | ﹤0.01% |
+52
| New | +$3.11K |
|
1124
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $3.43K | ﹤0.01% |
+100
| New | +$3.4K |
|
1125
CoStar Group
CSGP
$11.1B
| $3.43K | ﹤0.01% |
+121
| New | +$4.16K |
|
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Cape Investment Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Cape Investment Advisory held 1,449 positions worth $374M, up 24% from $301M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cape Investment Advisory deployed $38.8M of net new capital in Q2 2026, opening 1,222 new positions and adding to 96 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,311 shares worth $990K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Starbucks, an estimated $1.34M trimmed.
- Cape Investment Advisory's largest Q2 2026 buy was Arthur J. Gallagher & Co: 4,311 shares worth $990K.
- Cape Investment Advisory added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.47M increase.
- Cape Investment Advisory's biggest Q2 2026 reduction was Starbucks, cutting an estimated $1.34M.
- Cape Investment Advisory's ten largest holdings make up 34% of its $374M portfolio in Q2 2026.
- Cape Investment Advisory opened 1,222 new positions and closed 0 in Q2 2026.
- Cape Investment Advisory's portfolio value rose 24% quarter-over-quarter to $374M.
Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.